Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +8 vs. Q1 2025
- Portfolio value
- $5.05B
- +$122.3M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 40,581,120 | $681.6M | 13.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 5,062,364 | $592.0M | 11.7% | −500,000−9.0% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 36,894,816 | $387.8M | 7.7% | −7,188,000−16.3% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,945,551 | $237.9M | 4.7% | +10,431+0.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 4,947,737 | $225.5M | 4.5% | −517,114−9.5% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 11,009,125 | $162.3M | 3.2% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $120.2M | 2.4% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 9,779,667 | $104.9M | 2.1% | −1,000,000−9.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,839,032 | $102.8M | 2.0% | −4,544,697−23.4% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,061,561 | $98.6M | 2.0% | −123,000−5.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $97.1M | 1.9% | +20.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,996,075 | $86.5M | 1.7% | −195,033−8.9% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,212,191 | $82.2M | 1.6% | +1,008,001+14.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $76.3M | 1.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,004,494 | $74.7M | 1.5% | +4,063,482+58.5% | Added | History |
| BBarrick Mining Corp | Stock | 3,157,686 | $65.7M | 1.3% | +3,157,686 | New | History |
| TACTransalta Corp | COM | 6,085,253 | $65.5M | 1.3% | +500,000+9.0% | Added | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $63.5M | 1.3% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,376,753 | $62.9M | 1.2% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $59.2M | 1.2% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,569,295 | $58.2M | 1.2% | +1,293,300+12.6% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $57.6M | 1.1% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 3,230,527 | $55.7M | 1.1% | −2,143,104−39.9% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $49.1M | 1.0% | – | – | – |
| TLNTalen Energy Corp | COM | 129,829 | $37.8M | 0.7% | −190,000−59.4% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $35.1M | 0.7% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,521,245 | $32.8M | 0.7% | +2,521,245 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 3,549,822 | $31.4M | 0.6% | +387,700+12.3% | Added | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $29.5M | 0.6% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $28.4M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $28.1M | 0.6% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,571,272 | $28.0M | 0.6% | +400,311+34.2% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 919,709 | $27.7M | 0.5% | +107,100+13.2% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $27.4M | 0.5% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,513,039 | $26.8M | 0.5% | +258,255+20.6% | Added | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $26.3M | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $25.6M | 0.5% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $25.3M | 0.5% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $24.3M | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $24.1M | 0.5% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,644,263 | $23.3M | 0.5% | −65,000−2.4% | Reduced | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $22.5M | 0.4% | – | – | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,842,337 | $21.8M | 0.4% | +1,842,337 | New | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $21.1M | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $20.7M | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $20.1M | 0.4% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 2,033,706 | $19.7M | 0.4% | −3,981,076−66.2% | Reduced | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $19.6M | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $17.5M | 0.3% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $16.9M | 0.3% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $16.1M | 0.3% | 00.0% | Unchanged | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $15.9M | 0.3% | – | New | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $14.9M | 0.3% | – | New | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $14.7M | 0.3% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,328,516 | $14.5M | 0.3% | +2,328,516 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 1,563,676 | $14.3M | 0.3% | −304,807−16.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 83,513 | $13.4M | 0.3% | +83,513 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $13.0M | 0.3% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $12.9M | 0.3% | – | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $12.8M | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $12.3M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $12.0M | 0.2% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $11.9M | 0.2% | – | New | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $11.7M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $11.3M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $10.3M | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 324,330 | $10.2M | 0.2% | +324,330 | New | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $10.2M | 0.2% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $9.50M | 0.2% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $9.47M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.46M | 0.2% | 00.0% | Unchanged | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $8.40M | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $8.27M | 0.2% | – | New | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $8.24M | 0.2% | 00.0% | Unchanged | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $8.14M | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7.87M | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7.82M | 0.2% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $7.69M | 0.2% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $7.53M | 0.1% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $7.43M | 0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $7.41M | 0.1% | – | New | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $7.39M | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $7.28M | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $7.27M | 0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.14M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $6.98M | 0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $6.90M | 0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $6.58M | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.53M | 0.1% | – | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,843 | $6.50M | 0.1% | −4,854−5.4% | Reduced | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $6.42M | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $6.34M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $6.14M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.06M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $6.03M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.92M | 0.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,516,658 | $48.9M | 1.0% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $48.3M | 1.0% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,229,399 | $45.5M | 0.9% | History |
| JDJD.com, Inc. | SPON ADS CL A | 960,796 | $39.5M | 0.8% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,659,492 | $38.1M | 0.8% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,925,797 | $36.8M | 0.7% | History |
| BIDUBaidu, Inc. | ADR | 199,684 | $18.4M | 0.4% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,091,853 | $15.7M | 0.3% | History |
| ONITOnity Group Inc. | COM NEW | 410,429 | $13.3M | 0.3% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $12.2M | 0.2% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.45M | 0.2% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $7.40M | 0.2% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 344,819 | $6.24M | 0.1% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6.23M | 0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $6.11M | 0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $6.07M | 0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $5.64M | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.63M | 0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5.55M | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4.93M | 0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.57M | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.64M | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2.30M | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2.03M | <0.1% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.82M | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1.37M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1.34M | <0.1% | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.31M | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1.15M | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $852.3K | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $372.7K | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $246.5K | <0.1% | – |